Foreign Currency Loans to Domestic Nonfinancial Corporations and Households


End of period	2017	2018	Q4 18	Q1 19	Q2 19	Q3 19

	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	3,317.24	3,339.00	3,339.00	3,443.76	3,278.97	3,311.07
of which bullet loans	1,375.32	1,490.61	1,490.61	1,487.60	1,509.05	1,352.37
of which linked to repayment vehicles	309.56	266.33	266.33	268.10	265.32	264.63

Loans in CHF	1,448.29	1,175.32	1,175.32	1,162.93	1,149.58	1,127.35
of which bullet loans	719.43	602.49	602.49	599.58	589.89	585.88
of which linked to repayment vehicles	284.99	247.00	247.00	248.73	245.36	243.32
Loans in JPY	112.58	97.80	97.80	98.56	111.45	119.90
of which bullet loans	69.28	59.05	59.05	59.62	59.87	60.79
of which linked to repayment vehicles	24.38	19.23	19.23	19.27	19.86	21.20
Loans in other currencies	1,756.38	2,065.88	2,065.88	2,182.27	2,017.93	2,063.82
of which bullet loans	586.61	829.07	829.07	828.40	859.30	705.70
of which linked to repayment vehicles	0.20	0.10	0.10	0.10	0.10	0.11

Loans to Households

Foreign Currencies in Total	16,057.51	14,827.28	14,827.28	14,461.23	14,106.72	13,782.49
of which bullet loans	13,196.85	12,285.44	12,285.44	11,988.32	11,699.30	11,418.02
of which linked to repayment vehicles	12,127.49	11,329.55	11,329.55	11,087.97	10,827.53	10,548.26

Loans in CHF	15,444.06	14,260.31	14,260.31	13,900.59	13,557.40	13,230.25
of which bullet loans	12,659.87	11,790.11	11,790.11	11,501.95	11,221.69	10,937.09
of which linked to repayment vehicles	11,692.19	10,930.90	10,930.90	10,696.17	10,441.44	10,162.94
Loans in JPY	575.05	530.92	530.92	523.47	515.35	517.43
of which bullet loans	516.48	476.09	476.09	470.38	462.96	464.03
of which linked to repayment vehicles	423.42	388.94	388.94	382.64	377.37	376.77
Loans in other currencies	38.40	36.05	36.05	37.17	33.97	34.80
of which bullet loans	20.50	19.24	19.24	15.99	14.65	16.90
of which linked to repayment vehicles	11.88	9.71	9.71	9.16	8.72	8.55

Source: OeNB.
Note that changes to the underlying data became effective in Q2 2017. These changes were due to a clarification and methodological harmonization of reporting guidelines (harmonization of borrower classification; revolving loans are no longer reported as due at maturity, while cash advances are all reported as due at maturity).

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last update on 10.12.2019 15:04

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